Qcm Cayman, Ltd. I Shares Silver Trust Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$20.53 - $23.94 $220,964 - $257,666	10,763 New	10,763 $224,000
Q4 2022 Jan 30, 2023	BUY	$16.81 - $22.24 $161,325 - $213,437	9,597 New	9,597 $211,000
Q2 2022 Jul 27, 2022	SELL	$18.64 - $23.87 $81,475 - $104,335	-4,371 Reduced 26.91%	11,872 $221,000
Q1 2022 May 06, 2022	BUY	$20.51 - $24.45 $333,143 - $397,141	16,243 New	16,243 $372,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $477,577 - $550,978	-23,526 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$19.95 - $24.55 $469,343 - $577,563	23,526 New	23,526 $483,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $989,167 - $1.19 Million	-44,437 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $611,439 - $719,203	29,047 Added 188.74%	44,437 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $676,638 - $1.09 Million	-40,493 Reduced 72.46%	15,390 $333,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $727,596 - $955,599	55,883 New	55,883 $951,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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